company

KAGGE FORLAG AS

0158 OSLO

Return on Equity
13,26 %
Current Ratio
2,06
Debt-to-Equity Ratio
0,5
Key figures (NOK)2022
Revenue113 958 000
Net Income4 358 000
Total Assets93 992 000
Total Equity32 861 000
Income (NOK)2022
Revenue113 958 000
Expenditure107 691 000
Operating Profit6 268 000
Financial Income598 000
Financial Costs1 140 000
Financial Balance−542 000
Earnings Before Tax5 726 000
Tax1 368 000
Net Income4 358 000
Balance (NOK)2022
Total Fixed Assets2 136 000
Total Current Assets91 856 000
Total Assets93 992 000
Total Retained Equity31 014 000
Total Equity32 861 000
Total Long-Term Debt16 449 000
Total Current Debt44 682 000
Total Equity and Debt93 992 000
Cash flow (NOK)2022
Sales Income113 958 000
Other Income0
Revenue113 958 000
Cost of Goods Sold70 325 000
Salary Costs27 502 000
Depreciation289 000
Impairment0
Expenditure107 691 000
Operating Profit6 268 000
Financial Income598 000
Financial Costs1 140 000
Financial Balance−542 000
Dividends0
Net Income4 358 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 054 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures82 000
Total Tangible Assets82 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 136 000
Stock28 397 000
Total Investments0
Cash, Bank29 561 000
Total Current Assets91 856 000
Total Assets93 992 000
Total Equity32 861 000
Short-Term Group Debt0
Total Long-Term Debt16 449 000
Creditors6 862 000
Unpaid Taxes8 127 000
Dividends0
Other Current Debt28 425 000
Total Current Debt44 682 000
Total Equity and Debt93 992 000
Financial indicators2022
Return on Equity13,26 %
Debt-to-Equity Ratio0,5
Operating Profit Margin5,5 %
Current Ratio2,06
Quick Ratio5,64
Equity Ratio0,35
Gross Profit Margin38,29 %
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